Pzena Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-335,729
| Closed | -$28.4M | – | 164 |
|
|
2024
Q1 | $28.4M | Sell |
335,729
-6
| -0% | -$508 | 0.1% | 107 |
|
|
2023
Q4 | $25.6M | Sell |
335,735
-242,953
| -42% | -$18.5M | 0.1% | 115 |
|
|
2023
Q3 | $36M | Sell |
578,688
-126,816
| -18% | -$7.88M | 0.15% | 98 |
|
|
2023
Q2 | $50.8M | Sell |
705,504
-69,283
| -9% | -$4.98M | 0.22% | 79 |
|
|
2023
Q1 | $45.5M | Sell |
774,787
-7,686
| -1% | -$451K | 0.2% | 88 |
|
|
2022
Q4 | $44.7M | Buy |
+782,473
| New | +$44.7M | 0.2% | 88 |
|
|
2013
Q3 | – | Sell |
-78,244
| Closed | -$2.59M | – | 132 |
|
|
2013
Q2 | $2.59M | Buy |
+78,244
| New | +$2.59M | 0.02% | 113 |
|